Holdings (Monthly)
Guide ↗
AAM Low Duration Preferred and Income Securities ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 27,916,729 | $27.9M | 6.32% | STIV |
| 2 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 7,800,000 | $7.8M | 1.76% | EP |
| 3 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 5,435,000 | $5.7M | 1.28% | EP |
| 4 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2026 | 5,545,000 | $5.5M | 1.25% | DBT |
| 5 | Invesco Government & Agency Po | AGPXX | Jul 2024 | 5,217,737 | $5.2M | 1.18% | STIV |
| 6 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 4,980,000 | $5.2M | 1.18% | DBT |
| 7 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 4,930,000 | $4.6M | 1.05% | EP |
| 8 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 4,415,000 | $4.6M | 1.05% | EP |
| 9 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 4,540,000 | $4.5M | 1.02% | EP |
| 10 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 4,185,000 | $4.4M | 0.99% | EP |
| 11 | BANK OF AMERICA CORP | BAC | Jan 2026 | 3,635,000 | $3.8M | 0.86% | EP |
| 12 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 3,740,000 | $3.7M | 0.85% | EP |
| 13 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 3,630,000 | $3.6M | 0.82% | EP |
| 14 | AMERICAN EXPRESS CO | AXP | Jan 2026 | 3,515,000 | $3.5M | 0.79% | EP |
| 15 | PNC FINANCIAL SERVICES | PNC | Jan 2026 | 3,305,000 | $3.4M | 0.77% | EP |
| 16 | STATE STREET CORP | STT | Jan 2026 | 3,285,000 | $3.4M | 0.77% | EP |
| 17 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 3,285,000 | $3.4M | 0.77% | DBT |
| 18 | PG&E CORP | 69331CAM0 | Jan 2026 | 3,285,000 | $3.4M | 0.77% | DBT |
| 19 | JPMORGAN CHASE & CO | JPM | Jul 2024 | 134,391 | $3.4M | 0.76% | EP |
| 20 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 3,355,000 | $3.4M | 0.76% | DBT |
| 21 | TRANSCANADA TRUST | 89356BAC2 | Jan 2026 | 3,285,000 | $3.3M | 0.75% | DBT |
| 22 | US BANCORP | USB | Jan 2026 | 3,305,000 | $3.3M | 0.74% | EP |
| 23 | PNC FINANCIAL SERVICES | PNC | Jan 2026 | 3,285,000 | $3.2M | 0.73% | EP |
| 24 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 3,180,000 | $3.2M | 0.73% | DBT |
| 25 | ALLY FINANCIAL INC | ALLY | Jan 2026 | 3,030,000 | $3.0M | 0.68% | EP |
| 26 | JPMORGAN CHASE & CO | JPM | Jul 2024 | 120,391 | $3.0M | 0.68% | EP |
| 27 | BANK OF AMERICA CORP | BAC | Jan 2026 | 2,950,000 | $3.0M | 0.68% | EP |
| 28 | CITIGROUP INC | C | Jan 2026 | 2,900,000 | $3.0M | 0.67% | EP |
| 29 | PNC FINANCIAL SERVICES | PNC | Jan 2026 | 2,810,000 | $2.9M | 0.65% | EP |
| 30 | CITIGROUP INC | C | Jan 2026 | 2,750,000 | $2.8M | 0.63% | EP |
| 31 | BANK OF NY MELLON CORP | BK | Jan 2026 | 2,830,000 | $2.8M | 0.63% | EP |
| 32 | EMERA INC | 290876AD3 | Jan 2026 | 2,685,000 | $2.7M | 0.61% | DBT |
| 33 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 2,700,000 | $2.7M | 0.61% | DBT |
| 34 | BANK OF AMERICA CORP | BAC | Jan 2026 | 2,665,000 | $2.7M | 0.61% | EP |
| 35 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 2,665,000 | $2.7M | 0.61% | EP |
| 36 | TRANSCANADA TRUST | 89356BAB4 | Jan 2026 | 2,610,000 | $2.6M | 0.59% | DBT |
| 37 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 2,475,000 | $2.6M | 0.58% | DBT |
| 38 | SEMPRA | 816851BS7 | Jan 2026 | 2,465,000 | $2.5M | 0.57% | DBT |
| 39 | BANK OF AMERICA CORP | BAC | Jan 2026 | 2,430,000 | $2.5M | 0.56% | EP |
| 40 | CITIGROUP INC | C | Jan 2026 | 2,450,000 | $2.4M | 0.55% | EP |
| 41 | TRANSCANADA TRUST | 89356BAE8 | Jan 2026 | 2,450,000 | $2.4M | 0.55% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 116,156 | $2.3M | 0.53% | EP |
| 43 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 2,230,000 | $2.3M | 0.53% | DBT |
| 44 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 2,285,000 | $2.3M | 0.52% | EP |
| 45 | BELL CANADA | 0778FPAP4 | Jan 2026 | 2,220,000 | $2.3M | 0.52% | DBT |
| 46 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jan 2026 | 2,210,000 | $2.3M | 0.52% | DBT |
| 47 | CITIGROUP INC | C | Jan 2026 | 2,215,000 | $2.3M | 0.52% | EP |
| 48 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 2,215,000 | $2.3M | 0.52% | DBT |
| 49 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jan 2026 | 2,230,000 | $2.3M | 0.51% | DBT |
| 50 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 2,230,000 | $2.3M | 0.51% | DBT |
| 51 | NISOURCE INC | 65473PAY1 | Jan 2026 | 2,225,000 | $2.2M | 0.51% | DBT |
| 52 | US BANCORP | USB | Jan 2026 | 2,230,000 | $2.2M | 0.51% | EP |
| 53 | PNC FINANCIAL SERVICES | PNC | Jan 2026 | 2,215,000 | $2.2M | 0.50% | EP |
| 54 | ENBRIDGE INC | 29250NAS4 | Jan 2026 | 2,230,000 | $2.2M | 0.50% | DBT |
| 55 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 2,210,000 | $2.2M | 0.50% | EP |
| 56 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 2,230,000 | $2.2M | 0.50% | DBT |
| 57 | MORGAN STANLEY | MS | Jul 2024 | 87,856 | $2.2M | 0.50% | EP |
| 58 | GENERAL MOTORS FINL CO | GM | Jan 2026 | 2,230,000 | $2.2M | 0.50% | EP |
| 59 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 2,225,000 | $2.2M | 0.50% | DBT |
| 60 | DUKE ENERGY CORP | DUK | Jul 2024 | 87,856 | $2.2M | 0.50% | EP |
| 61 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 2,230,000 | $2.2M | 0.50% | EP |
| 62 | SOUTHERN CO | 842587DJ3 | Jan 2026 | 2,230,000 | $2.2M | 0.50% | DBT |
| 63 | BANK OF NY MELLON CORP | BK | Jan 2026 | 2,215,000 | $2.2M | 0.50% | EP |
| 64 | SEMPRA | 816851BM0 | Jan 2026 | 2,215,000 | $2.2M | 0.50% | DBT |
| 65 | MORGAN STANLEY | MS | Jul 2024 | 87,856 | $2.2M | 0.49% | EP |
| 66 | AES CORP/THE | 00130HCK9 | Jan 2026 | 2,115,000 | $2.1M | 0.49% | DBT |
| 67 | ALLY FINANCIAL INC | ALLY | Jan 2026 | 2,225,000 | $2.1M | 0.48% | EP |
| 68 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 2,230,000 | $2.1M | 0.47% | DBT |
| 69 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 2,225,000 | $2.1M | 0.47% | DBT |
| 70 | ENERGY TRANSFER LP | ET | Jan 2026 | 2,000,000 | $2.0M | 0.46% | EP |
| 71 | CITIGROUP INC | C | Jan 2026 | 1,920,000 | $2.0M | 0.45% | EP |
| 72 | BANK OF AMERICA CORP | BAC | Jan 2026 | 1,995,000 | $2.0M | 0.45% | EP |
| 73 | STATE STREET CORP | STT | Jan 2026 | 1,875,000 | $2.0M | 0.44% | EP |
| 74 | MORGAN STANLEY | MS | Jul 2024 | 96,142 | $2.0M | 0.44% | EP |
| 75 | PACIFICORP | 695114DF2 | Jan 2026 | 1,900,000 | $2.0M | 0.44% | DBT |
| 76 | MORGAN STANLEY | MS | Jul 2024 | 75,596 | $1.9M | 0.44% | EP |
| 77 | ENBRIDGE INC | 29250NAW5 | Jan 2026 | 1,870,000 | $1.9M | 0.43% | DBT |
| 78 | MORGAN STANLEY | MS | Jul 2024 | 74,413 | $1.9M | 0.43% | EP |
| 79 | ATHENE HOLDING LTD | ATH | Jul 2024 | 75,596 | $1.9M | 0.42% | EP |
| 80 | AEGON LTD | 007924AJ2 | Jan 2026 | 1,790,000 | $1.8M | 0.41% | DBT |
| 81 | SEMPRA | 816851BW8 | Jan 2026 | 1,730,000 | $1.8M | 0.40% | DBT |
| 82 | TELUS CORP | 87971MCQ4 | Jan 2026 | 1,725,000 | $1.7M | 0.39% | DBT |
| 83 | CITIGROUP INC | C | Jan 2026 | 1,660,000 | $1.7M | 0.39% | EP |
| 84 | PLAINS ALL AMERICAN PIPE | PAA | Jan 2026 | 1,740,000 | $1.7M | 0.39% | EP |
| 85 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 1,725,000 | $1.7M | 0.39% | DBT |
| 86 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 1,700,000 | $1.7M | 0.39% | DBT |
| 87 | HUNTINGTON BANCSHARES | HBAN | Jan 2026 | 1,705,000 | $1.7M | 0.39% | EP |
| 88 | TRANSCANADA PIPELINES | 89352HBG3 | Jan 2026 | 1,645,000 | $1.7M | 0.38% | DBT |
| 89 | STATE STREET CORP | STT | Jan 2026 | 1,640,000 | $1.7M | 0.38% | EP |
| 90 | CITIGROUP INC | C | Jan 2026 | 1,660,000 | $1.7M | 0.38% | EP |
| 91 | US BANCORP | USB | Jul 2024 | 87,356 | $1.7M | 0.38% | EP |
| 92 | CITIGROUP INC | C | Jan 2026 | 1,660,000 | $1.7M | 0.38% | EP |
| 93 | CHARLES SCHWAB CORP | SCHW | Jul 2024 | 65,627 | $1.7M | 0.38% | EP |
| 94 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2026 | 1,760,000 | $1.6M | 0.37% | DBT |
| 95 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 1,640,000 | $1.6M | 0.37% | EP |
| 96 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 1,630,000 | $1.6M | 0.37% | DBT |
| 97 | DOMINION ENERGY INC | D | Jan 2026 | 1,640,000 | $1.6M | 0.37% | EP |
| 98 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 1,640,000 | $1.6M | 0.37% | DBT |
| 99 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 1,640,000 | $1.6M | 0.37% | DBT |
| 100 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,640,000 | $1.6M | 0.37% | EP |
| 101 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 62,857 | $1.6M | 0.37% | EP |
| 102 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,640,000 | $1.6M | 0.37% | EP |
| 103 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Jan 2026 | 1,640,000 | $1.6M | 0.37% | DBT |
| 104 | AMERICAN ELECTRIC POWER | 025537AU5 | Jan 2026 | 1,640,000 | $1.6M | 0.37% | DBT |
| 105 | BANK OF AMERICA CORP | BAC | Jul 2024 | 63,288 | $1.6M | 0.36% | EP |
| 106 | REINSURANCE GRP OF AMER | RGA | Jul 2024 | 61,477 | $1.6M | 0.35% | EP |
| 107 | TELUS CORP | 87971MCL5 | Jan 2026 | 1,515,000 | $1.5M | 0.35% | DBT |
| 108 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 109 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jan 2026 | 1,510,000 | $1.5M | 0.34% | DBT |
| 110 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,450,000 | $1.4M | 0.33% | EP |
| 111 | CITIGROUP INC | C | Jan 2026 | 1,385,000 | $1.4M | 0.32% | EP |
| 112 | APOLLO GLOBAL MANAGEMENT | APO | Jan 2026 | 53,440 | $1.4M | 0.32% | EP |
| 113 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,405,000 | $1.4M | 0.32% | EP |
| 114 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 69,360 | $1.4M | 0.32% | EP |
| 115 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 1,375,000 | $1.4M | 0.31% | DBT |
| 116 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 1,375,000 | $1.4M | 0.31% | DBT |
| 117 | FIFTH THIRD BANCORP | FITB | Jan 2026 | 1,370,000 | $1.4M | 0.31% | EP |
| 118 | FMC CORP | 302491AZ8 | Jan 2026 | 1,700,000 | $1.4M | 0.31% | DBT |
| 119 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 1,485,000 | $1.3M | 0.31% | DBT |
| 120 | ATHENE HOLDING LTD | ATH | Jul 2024 | 53,381 | $1.3M | 0.31% | EP |
| 121 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 53,381 | $1.3M | 0.30% | EP |
| 122 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jan 2026 | 1,355,000 | $1.3M | 0.30% | DBT |
| 123 | BANK OF NY MELLON CORP | BK | Jan 2026 | 1,330,000 | $1.3M | 0.30% | EP |
| 124 | KEYCORP | KEY | Jul 2024 | 52,200 | $1.3M | 0.30% | EP |
| 125 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 1,300,000 | $1.3M | 0.30% | EP |
| 126 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,285,000 | $1.3M | 0.29% | EP |
| 127 | BANK OF AMERICA CORP | BAC | Jul 2024 | 49,206 | $1.3M | 0.29% | EP |
| 128 | JACKSON FINANCIAL INC | JXN | Jul 2024 | 48,602 | $1.3M | 0.29% | EP |
| 129 | NEXTERA ENERGY CAPITAL | NEE | Jan 2026 | 1,260,000 | $1.2M | 0.28% | DBT |
| 130 | CHS INC | CHSINC | Jan 2026 | 47,609 | $1.2M | 0.28% | EP |
| 131 | CHS INC | CHSINC | Jul 2024 | 48,044 | $1.2M | 0.28% | EP |
| 132 | AON CORP | 037389AK9 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 133 | BANK OF AMERICA CORP | BAC | Jan 2026 | 1,215,000 | $1.2M | 0.28% | EP |
| 134 | USB CAPITAL IX | 91731KAA8 | Jan 2026 | 1,510,000 | $1.2M | 0.28% | DBT |
| 135 | METLIFE INC | MET | Jul 2024 | 55,700 | $1.2M | 0.27% | EP |
| 136 | BANC OF CALIFORNIA INC | BANC | Jul 2024 | 47,646 | $1.2M | 0.27% | EP |
| 137 | ATHENE HOLDING LTD | ATH | Jul 2024 | 46,428 | $1.2M | 0.27% | EP |
| 138 | PNC FINANCIAL SERVICES | PNC | Jan 2026 | 1,195,000 | $1.2M | 0.27% | EP |
| 139 | BANK OF NY MELLON CORP | BK | Apr 2025 | 46,428 | $1.2M | 0.27% | EP |
| 140 | REGIONS FINANCIAL CORP | RF | Apr 2025 | 46,428 | $1.2M | 0.27% | EP |
| 141 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,125,000 | $1.2M | 0.27% | DBT |
| 142 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 1,140,000 | $1.2M | 0.27% | DBT |
| 143 | ENERGY TRANSFER LP | ET | Jan 2026 | 1,165,000 | $1.2M | 0.27% | EP |
| 144 | KEYCORP | KEY | Jan 2026 | 1,180,000 | $1.2M | 0.27% | EP |
| 145 | BANK OF NY MELLON CORP | BK | Jan 2026 | 1,135,000 | $1.2M | 0.27% | EP |
| 146 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 1,135,000 | $1.2M | 0.26% | DBT |
| 147 | COREBRIDGE FINANCIAL INC | CRBG | Jan 2026 | 1,125,000 | $1.2M | 0.26% | EP |
| 148 | KEYCORP | KEY | Jul 2024 | 46,428 | $1.2M | 0.26% | EP |
| 149 | EVERGY INC | 30034WAE6 | Jan 2026 | 1,135,000 | $1.2M | 0.26% | DBT |
| 150 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jan 2026 | 1,135,000 | $1.2M | 0.26% | DBT |
| 151 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 1,175,000 | $1.2M | 0.26% | DBT |
| 152 | METLIFE INC | MET | Jan 2026 | 1,135,000 | $1.2M | 0.26% | EP |
| 153 | HUNTINGTON BANCSHARES | HBAN | Jan 2026 | 1,135,000 | $1.2M | 0.26% | EP |
| 154 | GENERAL MOTORS FINL CO | GM | Jan 2026 | 1,135,000 | $1.2M | 0.26% | EP |
| 155 | FIRST CITIZENS BANCSHARE | FCNCA | Jan 2026 | 1,125,000 | $1.2M | 0.26% | EP |
| 156 | REGIONS FINANCIAL CORP | RF | Jul 2024 | 46,428 | $1.1M | 0.26% | EP |
| 157 | CHS INC | CHSINC | Jul 2024 | 45,723 | $1.1M | 0.26% | EP |
| 158 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 1,145,000 | $1.1M | 0.26% | EP |
| 159 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 1,095,000 | $1.1M | 0.26% | DBT |
| 160 | US BANCORP | USB | Jul 2024 | 1,469 | $1.1M | 0.26% | EP |
| 161 | ALLSTATE CORP | ALL | Jul 2024 | 43,700 | $1.1M | 0.26% | EP |
| 162 | DUKE ENERGY CORP | DUK | Jul 2024 | 46,241 | $1.1M | 0.26% | EP |
| 163 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 1,125,000 | $1.1M | 0.26% | DBT |
| 164 | M&T BANK CORPORATION | MTB | Jan 2026 | 1,135,000 | $1.1M | 0.26% | EP |
| 165 | ENSTAR FINANCE LLC | 29360AAB6 | Jan 2026 | 1,135,000 | $1.1M | 0.26% | DBT |
| 166 | NISOURCE INC | 65473PAR6 | Jan 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 167 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 1,135,000 | $1.1M | 0.25% | DBT |
| 168 | M&T BANK CORPORATION | MTB | Jan 2026 | 1,135,000 | $1.1M | 0.25% | EP |
| 169 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 170 | DUKE ENERGY CORP | 26441CBP9 | Jan 2026 | 1,135,000 | $1.1M | 0.25% | DBT |
| 171 | BANK OF NY MELLON CORP | BK | Jan 2026 | 1,085,000 | $1.1M | 0.25% | EP |
| 172 | AES CORP/THE | 00130HCL7 | Jan 2026 | 1,120,000 | $1.1M | 0.25% | DBT |
| 173 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jan 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 174 | SYNCHRONY FINANCIAL | SYF | Jul 2024 | 41,956 | $1.1M | 0.25% | EP |
| 175 | STATE STREET CORP | STT | Jul 2024 | 46,428 | $1.1M | 0.25% | EP |
| 176 | FLAGSTAR BANK NA | FLG | Jul 2024 | 47,821 | $1.1M | 0.25% | EP |
| 177 | GENERAL MOTORS FINL CO | GM | Jan 2026 | 1,080,000 | $1.1M | 0.25% | EP |
| 178 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 1,090,000 | $1.1M | 0.25% | EP |
| 179 | TRUIST FIN CORP | TFC | Jan 2026 | 1,080,000 | $1.1M | 0.24% | EP |
| 180 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 1,030,000 | $1.1M | 0.24% | DBT |
| 181 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jan 2026 | 1,135,000 | $1.1M | 0.24% | DBT |
| 182 | FIFTH THIRD BANCORP | FITB | Jul 2024 | 41,764 | $1.1M | 0.24% | EP |
| 183 | HUNTINGTON BANCSHARES | HBAN | Jan 2026 | 1,080,000 | $1.1M | 0.24% | EP |
| 184 | RITHM CAPITAL CORP | RITM | Jul 2024 | 43,152 | $1.1M | 0.24% | EP |
| 185 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 1,065,000 | $1.1M | 0.24% | EP |
| 186 | CITIGROUP INC | C | Jan 2026 | 1,070,000 | $1.1M | 0.24% | EP |
| 187 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 41,075 | $1.1M | 0.24% | EP |
| 188 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 189 | SPIRE INC | 84857LAD3 | Jan 2026 | 1,000,000 | $997K | 0.23% | DBT |
| 190 | CHS INC | CHSINC | Jul 2024 | 38,979 | $992K | 0.22% | EP |
| 191 | BANK OF AMERICA CORP | BAC | Jul 2024 | 39,616 | $991K | 0.22% | EP |
| 192 | ANNALY CAPITAL MGMT | NLY | Jul 2024 | 39,443 | $990K | 0.22% | EP |
| 193 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 37,382 | $952K | 0.22% | EP |
| 194 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 955,000 | $950K | 0.22% | DBT |
| 195 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jan 2026 | 900,000 | $944K | 0.21% | DBT |
| 196 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 900,000 | $942K | 0.21% | DBT |
| 197 | REINSURANCE GRP OF AMER | RGA | Jul 2024 | 37,122 | $929K | 0.21% | EP |
| 198 | EDISON INTERNATIONAL | EIX | Jan 2026 | 925,000 | $923K | 0.21% | EP |
| 199 | ASSURANT INC | 04621XAK4 | Jan 2026 | 885,000 | $911K | 0.21% | DBT |
| 200 | RITHM CAPITAL CORP | RITM | Jul 2024 | 36,928 | $905K | 0.20% | EP |
| 201 | COMERICA INC | CMA | Jan 2026 | 35,090 | $904K | 0.20% | EP |
| 202 | CITIZENS FINANCIAL GROUP | CFG | Jan 2026 | 35,090 | $897K | 0.20% | EP |
| 203 | MELLON CAPITAL IV | 58551TAA5 | Jan 2026 | 1,060,000 | $890K | 0.20% | DBT |
| 204 | COBANK ACB | 19075QAD4 | Jan 2026 | 900,000 | $885K | 0.20% | DBT |
| 205 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 835,000 | $875K | 0.20% | DBT |
| 206 | T-MOBILE USA INC | TMUS | Jan 2026 | 34,658 | $872K | 0.20% | EP |
| 207 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 835,000 | $863K | 0.20% | DBT |
| 208 | SEMPRA | 816851BU2 | Jan 2026 | 835,000 | $847K | 0.19% | DBT |
| 209 | COBANK ACB | 19075QAE2 | Jan 2026 | 835,000 | $842K | 0.19% | DBT |
| 210 | ALGONQUIN PWR & UTILITY | AQNCN | Jul 2024 | 32,486 | $840K | 0.19% | EP |
| 211 | M&T BANK CORPORATION | MTB | Jan 2026 | 835,000 | $835K | 0.19% | EP |
| 212 | MORGAN STANLEY | MS | Jan 2026 | 835,000 | $831K | 0.19% | EP |
| 213 | GOLDMAN SACHS GROUP INC | GS | Jan 2026 | 805,000 | $805K | 0.18% | EP |
| 214 | HARTFORD INSUR GRP INC/T | HIG | Jul 2024 | 32,022 | $804K | 0.18% | EP |
| 215 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jan 2026 | 805,000 | $804K | 0.18% | DBT |
| 216 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 30,170 | $772K | 0.17% | EP |
| 217 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 830,000 | $766K | 0.17% | DBT |
| 218 | HUNTINGTON BANCSHARES | HBAN | Jul 2024 | 30,170 | $765K | 0.17% | EP |
| 219 | FIRST CITIZENS BANCSHARE | FCNCA | Jan 2026 | 740,000 | $756K | 0.17% | EP |
| 220 | VOYA FINANCIAL INC | 929089AF7 | Jan 2026 | 780,000 | $747K | 0.17% | DBT |
| 221 | AMERICAN INTL GROUP | 026874DM6 | Jan 2026 | 720,000 | $734K | 0.17% | DBT |
| 222 | NGL ENERGY PARTNERS LP | NGL | Jul 2024 | 29,201 | $712K | 0.16% | EP |
| 223 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 30,170 | $711K | 0.16% | EP |
| 224 | COBANK ACB | 19075QAG7 | Jan 2026 | 675,000 | $698K | 0.16% | DBT |
| 225 | ASSOC BANC-CORP | ASB | Jul 2024 | 27,850 | $695K | 0.16% | EP |
| 226 | COBANK ACB | 19075QAF9 | Jan 2026 | 675,000 | $690K | 0.16% | DBT |
| 227 | NEVADA POWER CO | 641423CH9 | Jan 2026 | 675,000 | $683K | 0.15% | DBT |
| 228 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Jan 2026 | 675,000 | $681K | 0.15% | DBT |
| 229 | VOYA FINANCIAL INC | VOYA | Jul 2024 | 27,850 | $679K | 0.15% | EP |
| 230 | MORGAN STANLEY | MS | Jan 2026 | 675,000 | $676K | 0.15% | EP |
| 231 | CITIZENS FINANCIAL GROUP | CFG | Jan 2026 | 675,000 | $675K | 0.15% | EP |
| 232 | CITIZENS FINANCIAL GROUP | CFG | Jan 2026 | 675,000 | $672K | 0.15% | EP |
| 233 | AIR LEASE CORP | AL | Jan 2026 | 675,000 | $672K | 0.15% | EP |
| 234 | CITIZENS FINANCIAL GROUP | CFG | Jan 2026 | 675,000 | $671K | 0.15% | EP |
| 235 | AIR LEASE CORP | AL | Jan 2026 | 675,000 | $669K | 0.15% | EP |
| 236 | COMPEER FINANCIAL ACA | CMPFIN | Jan 2026 | 650,000 | $669K | 0.15% | EP |
| 237 | SCE TRUST V | EIX | Jul 2024 | 26,220 | $659K | 0.15% | EP |
| 238 | RITHM CAPITAL CORP | RITM | Jul 2024 | 26,115 | $657K | 0.15% | EP |
| 239 | AIR LEASE CORP | AL | Jan 2026 | 675,000 | $650K | 0.15% | EP |
| 240 | WESTERN ALLIANCE BANCORP | WAL | Jul 2024 | 27,850 | $646K | 0.15% | EP |
| 241 | CITIGROUP INC | C | Jan 2026 | 615,000 | $638K | 0.14% | EP |
| 242 | MFA FINANCIAL INC | MFA | Jul 2024 | 25,533 | $592K | 0.13% | EP |
| 243 | ARBOR REALTY TRUST INC | ABR | Jul 2024 | 26,333 | $589K | 0.13% | EP |
| 244 | BRC GROUP HOLDINGS INC | RILY | Jul 2024 | 37,390 | $583K | 0.13% | EP |
| 245 | M&T BANK CORPORATION | MTB | Jul 2024 | 23,214 | $582K | 0.13% | EP |
| 246 | TWO HARBORS INV CORP | TWO | Jul 2024 | 23,577 | $581K | 0.13% | EP |
| 247 | TENN VALLEY AUTHORITY | TVA | Jul 2024 | 23,803 | $580K | 0.13% | EP |
| 248 | TWO HARBORS INV CORP | TWO | Jul 2024 | 22,412 | $559K | 0.13% | EP |
| 249 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 21,822 | $545K | 0.12% | EP |
| 250 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 24,143 | $530K | 0.12% | EP |
| 251 | PINNACLE FINANCL PARTNRS | PNFP | Jan 2026 | 19,594 | $487K | 0.11% | EP |
| 252 | DILLARDS CAP TRUST I | DDS | Jan 2026 | 18,550 | $484K | 0.11% | EP |
| 253 | TENN VALLEY AUTHORITY | TVA | Jul 2024 | 19,340 | $474K | 0.11% | EP |
| 254 | SIRIUSPOINT LTD | SPNT | Jul 2024 | 18,550 | $471K | 0.11% | EP |
| 255 | PINNACLE FINANCL PARTNRS | PNFP | Jan 2026 | 18,550 | $471K | 0.11% | EP |
| 256 | BAC CAPITAL TRUST XIV | 05518VAA3 | Jan 2026 | 555,000 | $456K | 0.10% | DBT |
| 257 | FIFTH THIRD BANCORP | FITB | Apr 2025 | 18,464 | $454K | 0.10% | EP |
| 258 | WESBANCO INC | WSBC | Jan 2026 | 17,418 | $446K | 0.10% | EP |
| 259 | BRC GROUP HOLDINGS INC | RILY | Jul 2024 | 19,218 | $441K | 0.10% | EP |
| 260 | CHIMERA INVESTMENT CORP | CIM | Jul 2024 | 18,550 | $432K | 0.10% | EP |
| 261 | BRUNSWICK CORP | BC | Jul 2024 | 16,941 | $421K | 0.10% | EP |
| 262 | GLOBAL NET LEASE INC | GNL | Jan 2026 | 16,993 | $420K | 0.10% | EP |
| 263 | INVESCO MORTGAGE CAPITAL | IVR | Jul 2024 | 16,305 | $406K | 0.09% | EP |
| 264 | PENNYMAC MTGE INVESTMENT | PMT | Apr 2025 | 16,019 | $404K | 0.09% | EP |
| 265 | BRC GROUP HOLDINGS INC | RILY | Jul 2024 | 16,745 | $397K | 0.09% | EP |
| 266 | TEEKAY LNG PARTNERS | TGP | Jul 2024 | 15,292 | $396K | 0.09% | EP |
| 267 | ATLANTICUS HOLDINGS CORP | ATLC | Apr 2025 | 15,351 | $392K | 0.09% | EP |
| 268 | ADAMAS TRUST INC | ADAM | Jul 2024 | 15,454 | $392K | 0.09% | EP |
| 269 | GRANITE POINT MTGE TRST | GPMT | Jul 2024 | 19,081 | $389K | 0.09% | EP |
| 270 | GOLDMAN SACHS GROUP INC | GS | Jul 2024 | 18,434 | $376K | 0.09% | EP |
| 271 | TRITON INTERNATIONAL LTD | TRTN | Jul 2024 | 14,559 | $363K | 0.08% | EP |
| 272 | VALLEY NATIONAL BANCORP | VLY | Apr 2025 | 13,910 | $362K | 0.08% | EP |
| 273 | BANK OF AMERICA CORP | BAC | Jul 2024 | 18,116 | $359K | 0.08% | EP |
| 274 | BRC GROUP HOLDINGS INC | RILY | Jul 2024 | 20,600 | $356K | 0.08% | EP |
| 275 | CION INVESTMENT CORP | CION | Apr 2025 | 13,858 | $351K | 0.08% | EP |
| 276 | AGNC INVESTMENT CORP | AGNC | Jul 2024 | 13,910 | $349K | 0.08% | EP |
| 277 | ATLANTIC UNION BANKSHARE | AUB | Apr 2025 | 14,175 | $349K | 0.08% | EP |
| 278 | COMPASS DIVERSIF HOLDING | CODI | Jul 2024 | 17,473 | $346K | 0.08% | EP |
| 279 | ATLANTICUS HOLDINGS CORP | ATLC | Jul 2024 | 13,733 | $342K | 0.08% | EP |
| 280 | MERCHANTS BANCORP | MBIN | Jul 2024 | 13,237 | $339K | 0.08% | EP |
| 281 | TRITON INTERNATIONAL LTD | TRTN | Jul 2024 | 13,331 | $338K | 0.08% | EP |
| 282 | KEMPER CORP | KMPR | Jul 2024 | 13,910 | $331K | 0.08% | EP |
| 283 | TRUIST FINANCIAL CORP | TFC | Jul 2024 | 16,019 | $320K | 0.07% | EP |
| 284 | ADAMAS TRUST INC | ADAM | Jul 2024 | 14,183 | $317K | 0.07% | EP |
| 285 | FIRST HORIZON CORP | FHN | Apr 2025 | 12,393 | $310K | 0.07% | EP |
| 286 | ADAMAS TRUST INC | ADAM | Jul 2024 | 13,300 | $308K | 0.07% | EP |
| 287 | READY CAPITAL CORP | RC | Jul 2024 | 12,247 | $305K | 0.07% | EP |
| 288 | GASLOG PARTNERS LP | GLOP | Jan 2026 | 11,805 | $303K | 0.07% | EP |
| 289 | GLADSTONE INVESTMENT COR | GAIN | Apr 2025 | 11,743 | $301K | 0.07% | EP |
| 290 | GLADSTONE INVESTMENT COR | GAIN | Jul 2024 | 12,476 | $299K | 0.07% | EP |
| 291 | GLADSTONE INVESTMENT COR | GAIN | Jul 2024 | 11,858 | $296K | 0.07% | EP |
| 292 | SEAPEAK LLC | TGP | Jul 2024 | 11,423 | $292K | 0.07% | EP |
| 293 | TWO HARBORS INV CORP | TWO | Jul 2024 | 11,722 | $289K | 0.07% | EP |
| 294 | OLD NATL BANCORP | ONB | Jul 2024 | 11,381 | $287K | 0.06% | EP |
| 295 | TRINITY CAPITAL INC/MD | TRIN | Apr 2025 | 11,052 | $281K | 0.06% | EP |
| 296 | ACRES COMMERCIAL REALTY | ACR | Jul 2024 | 11,129 | $277K | 0.06% | EP |
| 297 | CHIMERA INVESTMENT CORP | CIM | Jan 2026 | 11,076 | $276K | 0.06% | EP |
| 298 | TRINITY CAPITAL INC/MD | TRIN | Jul 2024 | 10,825 | $274K | 0.06% | EP |
| 299 | BANK OF AMERICA CORP | BAC | Jul 2024 | 13,566 | $274K | 0.06% | EP |
| 300 | MIDLAND STATES BANCORP | MSBI | Jul 2024 | 10,665 | $272K | 0.06% | EP |
| 301 | TWO HARBORS INV CORP | TWO | Jan 2026 | 10,665 | $272K | 0.06% | EP |
| 302 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 11,177 | $270K | 0.06% | EP |
| 303 | VALLEY NATIONAL BANCORP | VLY | Jul 2024 | 10,665 | $269K | 0.06% | EP |
| 304 | NEW MOUNTAIN FINANCE COR | NMFC | Jul 2024 | 10,665 | $268K | 0.06% | EP |
| 305 | MFA FINANCIAL INC | MFA | Jul 2024 | 10,665 | $268K | 0.06% | EP |
| 306 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 10,665 | $267K | 0.06% | EP |
| 307 | CONNECTONE BANCORP INC | CNOB | Jul 2024 | 10,630 | $261K | 0.06% | EP |
| 308 | CRESCENT CAPITAL BDC INC | CCABDC | Jul 2024 | 10,361 | $259K | 0.06% | EP |
| 309 | BANK OF AMERICA CORP | BAC | Jul 2024 | 13,031 | $256K | 0.06% | EP |
| 310 | READY CAPITAL CORP | RC | Apr 2025 | 12,054 | $254K | 0.06% | EP |
| 311 | OLD NATL BANCORP | ONB | Jul 2024 | 9,999 | $252K | 0.06% | EP |
| 312 | FTAI AVIATION LTD | FTAI | Jul 2024 | 9,745 | $249K | 0.06% | EP |
| 313 | PENNYMAC MTGE INVESTMENT | PMT | Jan 2026 | 9,720 | $248K | 0.06% | EP |
| 314 | DYNEX CAPITAL INC | DX | Jul 2024 | 9,526 | $246K | 0.06% | EP |
| 315 | RITHM CAPITAL CORP | RITM | Jul 2024 | 9,768 | $246K | 0.06% | EP |
| 316 | SARATOGA INVESTMENT CORP | SAR | Jul 2024 | 9,788 | $244K | 0.06% | EP |
| 317 | TSAKOS ENERGY NAVIGATION | TEN | Jan 2026 | 9,016 | $239K | 0.05% | EP |
| 318 | ELLINGTON FINANCIAL | EFC | Jul 2024 | 9,278 | $237K | 0.05% | EP |
| 319 | BRC GROUP HOLDINGS INC | RILY | Jul 2024 | 9,433 | $235K | 0.05% | EP |
| 320 | VALLEY NATIONAL BANCORP | VLY | Jul 2024 | 9,282 | $234K | 0.05% | EP |
| 321 | ADAMAS TRUST INC | ADAM | Jan 2026 | 8,557 | $219K | 0.05% | EP |
| 322 | BANK OF AMERICA CORP | BAC | Jul 2024 | 8,677 | $182K | 0.04% | EP |
| 323 | REDWOOD TRUST INC | RWT | Jan 2026 | 7,180 | $180K | 0.04% | EP |
| 324 | SOLUNA HOLDINGS INC | SLNH | Apr 2025 | 11,475 | $115K | 0.03% | EP |